Shenkman Capital Short Duration High Income Fund Class A (SCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EDT
-0.51% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.84% |
| Dividend Growth | -10.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 1.73% |
| 1-Year Return | 4.55% |
| 5-Year Return | 22.41% |
| 52-Week Low | 9.77 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.17 |
| Holdings | 393 |
| Inception Date | Oct 31, 2012 |
About SCFAX
The Shenkman Capital Short Duration High Income Fund Class A (SCFAX) seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. SCFAX may invest up to 20% of its total assets in foreign fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFAX
Share Class Class A
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFAX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04125 | Jun 30, 2026 |
| May 29, 2026 | $0.04219 | May 29, 2026 |
| Apr 30, 2026 | $0.03463 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04452 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03679 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03884 | Jan 30, 2026 |